NA 16 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37854565
Hovedgaden 10, Næsbjerg 6800 Varde
tel: 75267410
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -5.10 | -6.38 | -6.71 | -5.96 |
| EBIT | -6.00 | -5.10 | -6.38 | -6.71 | -5.96 |
| Other financial expenses | -2.85 | -5.51 | -6.34 | -0.10 | -1.21 |
| Net income from associates (fin.) | 227.55 | 127.57 | 90.34 | 185.85 | 210.27 |
| Pre-tax profit | 218.70 | 116.96 | 77.62 | 179.04 | 203.11 |
| Income taxes | 2.18 | 1.26 | 0.42 | ||
| Net earnings | 220.88 | 116.96 | 78.88 | 179.04 | 203.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 500.00 | 550.00 | 650.00 | 775.00 |
| Investments total | 400.00 | 500.00 | 550.00 | 650.00 | 775.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 286.76 | 208.69 | 55.13 | 145.99 | 248.07 |
| Current other receivables | 16.00 | 28.00 | 24.00 | ||
| Short term receivables total | 286.76 | 208.69 | 71.13 | 173.99 | 272.07 |
| Cash and bank deposits | 0.11 | 0.59 | 0.93 | ||
| Cash and cash equivalents | 0.11 | 0.59 | 0.93 | ||
| Balance sheet total (assets) | 686.76 | 708.69 | 621.24 | 824.58 | 1 048.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 350.00 | 450.00 | 500.00 | 600.00 | 725.00 |
| Retained earnings | - 214.28 | -93.39 | -26.43 | -47.55 | 6.49 |
| Profit of the financial year | 220.88 | 116.96 | 78.88 | 179.04 | 203.53 |
| Shareholders equity total | 517.21 | 523.57 | 602.45 | 781.49 | 985.02 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 169.55 | 185.12 | 18.79 | 43.09 | 62.98 |
| Current liabilities total | 169.55 | 185.12 | 18.79 | 43.09 | 62.98 |
| Balance sheet total (liabilities) | 686.76 | 708.69 | 621.24 | 824.58 | 1 048.00 |
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